Market Cap ₹75 Cr.
Stock P/E 0.0
P/B -
Current Price ₹2.2
Book Value ₹ 0
Face Value 2
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Punj Lloyd Ltd offers integrated layout, engineering, procurement, creation, and assignment management offerings for energy and infrastructure sectors in India and the world over. The enterprise offers engineering, procurement, fabrication, and installation services for offshore wellhead and manner structures, which include topsides and jackets, risers, submarine pipelines, underwater cables, and single buoy mooring systems; amassing stations, float and switch lines, and gas and crude processing plants; onshore rigs; onshore and offshore oil and gasoline pipelines; cryogenic, LNG, LPG, ethylene, ammonia, and different storage tanks; refineries; and petrochemical plant life for polymer treatment, handling, conveying, storage, packing, and transport. It also provides EPC offerings for boilers, turbines, mills, civil construction, and stability of power plant applications, as well as help services; coal and ash handling with, HVAC, water structures, fire-fighting systems, and electrical and C&I applications; design and production support offerings for nuclear procedure centers; and solutions for photovoltaics (PV), concentrated solar energy, concentrating PV, and concentrating heat and electricity. In addition, the employer gives water treatment and distribution solutions; solutions for the biofuels zone; and presents layout and EPC services for infrastructure, buildings, airports and seaports, countrywide highways, and clinical institutes. Further, it offers manufacturing products and services, in addition to maintenance, restore, and overhaul offerings for land systems, protection aerospace, and protection electronics. Punj Lloyd Ltd was founded in 1988 and is located in Gurugram, India.
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₹ | |
| #(Fig in Cr.) | Dec 2011 | Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2808 | 3038 | 2776 | 2768 | 2881 | 3242 | 3006 | 3132 | 2774 | 2399 |
| Other Income | 195 | 18 | 4 | 4 | 3 | 15 | 26 | 3 | 15 | 7 |
| Total Income | 3003 | 3055 | 2780 | 2772 | 2884 | 3257 | 3032 | 3135 | 2789 | 2405 |
| Total Expenditure | 2644 | 2783 | 2483 | 2464 | 2590 | 2981 | 2739 | 2821 | 2630 | 2533 |
| Operating Profit | 359 | 272 | 297 | 308 | 294 | 276 | 293 | 314 | 160 | -128 |
| Interest | 162 | 187 | 188 | 199 | 198 | 196 | 196 | 215 | 203 | 268 |
| Depreciation | 89 | 70 | 94 | 93 | 88 | 79 | 87 | 92 | 100 | 113 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 107 | 16 | 15 | 17 | 8 | 2 | 10 | 7 | -144 | -508 |
| Provision for Tax | 33 | -5 | 30 | 43 | 8 | -11 | 18 | 4 | -4 | -10 |
| Profit After Tax | 75 | 21 | -15 | -26 | -1 | 12 | -8 | 2 | -140 | -498 |
| Adjustments | -4 | -12 | 2 | 8 | 10 | 3 | 48 | -69 | 1 | 116 |
| Profit After Adjustments | 70 | 9 | -13 | -18 | 9 | 15 | 40 | -67 | -139 | -382 |
| Adjusted Earnings Per Share | 2.1 | 0.3 | -0.4 | -0.5 | 0.3 | 0.5 | 1.2 | -2 | -4.2 | -11.5 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 7895 | 10313 | 11256 | 10855 | 7090 | 4447 | 4867 | 5080 | 11311 |
| Other Income | 265 | 471 | 335 | 319 | 785 | 258 | 1355 | 505 | 51 |
| Total Income | 8160 | 10784 | 11590 | 11174 | 7875 | 4705 | 6222 | 5586 | 11361 |
| Total Expenditure | 7411 | 9660 | 10415 | 10536 | 7624 | 5382 | 5883 | 5568 | 10723 |
| Operating Profit | 749 | 1124 | 1176 | 638 | 251 | -676 | 339 | 18 | 639 |
| Interest | 463 | 633 | 781 | 882 | 1002 | 1059 | 1018 | 1087 | 882 |
| Depreciation | 269 | 299 | 354 | 392 | 470 | 342 | 221 | 194 | 392 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 16 | 193 | 41 | -636 | -1221 | -2078 | -900 | -1264 | -635 |
| Provision for Tax | 66 | 81 | 70 | 8 | -67 | -0 | -35 | -1202 | 8 |
| Profit After Tax | -50 | 112 | -29 | -644 | -1154 | -2078 | -865 | -62 | -644 |
| Adjustments | -1 | -21 | 22 | 96 | 13 | -53 | -55 | -7 | 96 |
| Profit After Adjustments | -51 | 92 | -7 | -548 | -1141 | -2131 | -920 | -69 | -548 |
| Adjusted Earnings Per Share | -1.5 | 2.8 | -0.2 | -16.5 | -34.4 | -64.2 | -27.5 | -2 | -16.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 4% | -11% | -15% | 0% |
| Operating Profit CAGR | -95% | -58% | -57% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 0% | 11% | 5% | -25% |
| ROE Average | 0% | 0% | -20% | -12% |
| ROCE Average | -3% | -5% | -3% | 1% |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 2979 | 2921 | 2835 | 2252 | 986 | -1344 | -1827 | -2031 |
| Minority's Interest | 74 | 86 | 73 | -41 | -53 | -18 | 20 | 4 |
| Borrowings | 2136 | 2077 | 1894 | 2341 | 1825 | 2535 | 1871 | 988 |
| Other Non-Current Liabilities | 152 | 212 | 154 | 130 | 44 | 21 | 25 | -1178 |
| Total Current Liabilities | 6868 | 9374 | 11371 | 11060 | 11643 | 11817 | 11867 | 11931 |
| Total Liabilities | 12208 | 14670 | 16327 | 15743 | 14444 | 13012 | 11957 | 9714 |
| Fixed Assets | 2252 | 2881 | 2997 | 3268 | 2922 | 1902 | 1329 | 886 |
| Other Non-Current Assets | 686 | 1343 | 1776 | 1203 | 689 | 920 | 775 | 735 |
| Total Current Assets | 9270 | 10446 | 11554 | 11271 | 10833 | 10190 | 9853 | 8093 |
| Total Assets | 12208 | 14670 | 16327 | 15743 | 14444 | 13012 | 11957 | 9714 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 524 | 1148 | 897 | 755 | 377 | 331 | 433 | 613 |
| Cash Flow from Operating Activities | 1208 | 146 | 227 | 454 | -91 | -216 | 853 | 488 |
| Cash Flow from Investing Activities | -257 | -865 | -660 | -69 | 686 | 184 | 64 | -59 |
| Cash Flow from Financing Activities | -249 | 470 | 446 | -619 | -552 | 128 | -652 | -691 |
| Net Cash Inflow / Outflow | 702 | -250 | 13 | -234 | 43 | 96 | 265 | -262 |
| Closing Cash & Cash Equivalent | 1147 | 897 | 755 | 377 | 334 | 418 | 613 | 362 |
| # | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -1.54 | 2.77 | -0.22 | -16.51 | -34.36 | -64.16 | -27.53 | -2.05 |
| CEPS(Rs) | 6.59 | 12.38 | 9.77 | -7.57 | -20.59 | -52.26 | -19.27 | 3.94 |
| DPS(Rs) | 0.15 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 89.57 | 87.83 | 85.37 | 67.12 | 29.02 | -40.47 | -54.75 | -60.54 |
| Core EBITDA Margin(%) | 6.13 | 6.34 | 7.47 | 2.94 | -7.53 | -21.01 | -20.87 | -9.59 |
| EBIT Margin(%) | 6.07 | 8.01 | 7.3 | 2.26 | -3.09 | -22.91 | 2.44 | -3.47 |
| Pre Tax Margin(%) | 0.2 | 1.87 | 0.37 | -5.86 | -17.22 | -46.73 | -18.48 | -24.87 |
| PAT Margin (%) | -0.64 | 1.09 | -0.26 | -5.93 | -16.28 | -46.72 | -17.77 | -1.22 |
| Cash Profit Margin (%) | 2.77 | 3.99 | 2.88 | -2.32 | -9.65 | -39.02 | -13.23 | 2.6 |
| ROA(%) | -0.42 | 0.84 | -0.19 | -4.02 | -7.65 | -15.14 | -6.93 | -0.57 |
| ROE(%) | -1.68 | 3.82 | -1.01 | -25.43 | -72.3 | 0 | 0 | 0 |
| ROCE(%) | 6.39 | 10.3 | 9.09 | 2.63 | -2.54 | -13.86 | 1.89 | -3.02 |
| Receivable days | 101.44 | 81.93 | 91.75 | 94.74 | 123.9 | 174.49 | 134.95 | 129.54 |
| Inventory Days | 219.42 | 195.73 | 208.95 | 237.7 | 370.51 | 569.14 | 501.01 | 408.07 |
| Payable days | 335.34 | 323.34 | 355.8 | 352.21 | 491.96 | 690.46 | 665.47 | 442.39 |
| PER(x) | 0 | 19.98 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0.72 | 0.63 | 0.65 | 0.42 | 1.02 | -0.55 | -0.35 | -0.28 |
| Dividend Yield(%) | 0.23 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.69 | 0.63 | 0.69 | 0.66 | 1.06 | 1.83 | 1.58 | 1.51 |
| EV/Core EBITDA(x) | 7.32 | 5.75 | 6.57 | 11.3 | 29.87 | -12 | 22.71 | 427.75 |
| Net Sales Growth(%) | -24.43 | 30.63 | 9.14 | -3.56 | -34.68 | -37.28 | 9.45 | 4.38 |
| EBIT Growth(%) | -15.08 | 72.23 | -0.44 | -70.09 | -189.07 | -365.33 | 111.65 | -248.41 |
| PAT Growth(%) | 56.62 | 322.86 | -125.87 | -2114.13 | -79.26 | -80.02 | 58.38 | 92.84 |
| EPS Growth(%) | 52.81 | 279.53 | -107.85 | -7503.87 | -108.14 | -86.73 | 57.1 | 92.56 |
| Debt/Equity(x) | 1.53 | 1.92 | 2.37 | 3.05 | 7.26 | -5.89 | -4.27 | -3.79 |
| Current Ratio(x) | 1.35 | 1.11 | 1.02 | 1.02 | 0.93 | 0.86 | 0.83 | 0.68 |
| Quick Ratio(x) | 0.64 | 0.45 | 0.43 | 0.34 | 0.34 | 0.28 | 0.29 | 0.26 |
| Interest Cover(x) | 1.03 | 1.31 | 1.05 | 0.28 | -0.22 | -0.96 | 0.12 | -0.16 |
| Total Debt/Mcap(x) | 2.11 | 3.05 | 3.67 | 7.28 | 7.25 | 10.62 | 12.07 | 13.45 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 |
| FII | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| DII | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 |
| Public | 89.79 | 89.79 | 89.79 | 89.78 | 89.78 | 83.55 | 83.55 | 83.55 | 83.55 | 83.55 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
| FII | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| DII | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
| Public | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 |
Pros
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